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Canadian Pacific Kansas City

403 hedge funds and large institutions have $25.1B invested in Canadian Pacific Kansas City in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

17.39% more ownership

Funds ownership: 378.33%395.72% (+17%)

5% more funds holding

Funds holding: 382403 (+21)

6% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 145

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$281M
Puts
$200M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$612K
277
$600K
278
$594K
279
$594K
280
$588K
281
$565K
282
$544K
283
$536K
284
$526K
285
$515K
286
$506K
287
$503K
288
$502K
289
$480K
290
$473K
291
$456K
292
$453K
293
$445K
294
$443K
295
$438K
296
$435K
297
$435K
298
$434K
299
$434K
300
$433K